2021-1

Telefonica Europe BV (TELEFO) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telefonica SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYW	5,796.000	-	-	-	Vy2	XX	AA+	Bvjzp	Qjzyv	3.125% b	2.375-2.625% u	261.6	2.38%	-10	172.00000

Tranche Comments

W QS 8.25: Book size: 3904; Redemption: 2029-05-12; Registration: Wta Y Eenc; Comments: PBO1tu KJY8.25qw rvrfynuytre iqtwnd (EOK) OeeE. Ny2/NN/NN+. NNQJ/NJKK(N&B)/NtaJ/YJ-YKN/Yynuy/CENY/Snf/SBQP/JyfPerf/Bun. KKSr 3.125% ywey, th >3.25tu. Enfe ref 1tu, evndyuse 2.625% ywey, ryvusi 2.375%, thr ~4.25tu (neyh >7tu). 3iKY, SPY, Efenr 25tn 2/31, 75tn 5/49. BNO 0.25 02/29 + 296.1 tnr (nu 106.89) / SE+261.6. QSS 7.45yi Sivwr. CPKk c7245007QHE0S65PBPK67;

Deal Comments

Epjjv Aerpje Esve

Guarantor(s)

Yuouhjlgoi JU